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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
05-Dec-25 |
| NAV [Rs]: |
21.70 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Ratio |
1 % |
NA |
| Date |
27-Nov-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| * Move the pointer over the headers to view the
definition. |
| 0.8233 |
2.7738 |
0.9924 |
3.8720 |
0.0216 |
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UPL
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1.95
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Maruti Suzuki
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1.50
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RBL Bank
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1.50
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Interglobe Aviat
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1.44
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SBI
|
1.27
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Aditya Birla Cap
|
1.24
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Kotak Mah. Bank
|
1.18
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Tube Investments
|
1.17
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Sammaan Capital
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1.16
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S A I L
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1.12
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Bharti Airtel
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1.08
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B P C L
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1.05
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BSE
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1.05
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Hindustan Zinc
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1.01
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Patanjali Foods
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1.01
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Eicher Motors
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0.99
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ICICI Bank
|
0.97
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Axis Bank
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0.88
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HDFC Bank
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0.88
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Apollo Hospitals
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0.85
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Bharat Electron
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0.84
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Fortis Health.
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0.84
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O N G C
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0.83
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Coforge
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0.79
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Hindalco Inds.
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0.78
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Multi Comm. Exc.
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0.76
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Britannia Inds.
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0.73
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Titan Company
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0.73
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M & M
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0.73
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ITC
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0.72
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HDFC Life Insur.
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0.69
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UltraTech Cem.
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0.69
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Cams Services
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0.69
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Vedanta
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0.68
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TVS Motor Co.
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0.68
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H P C L
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0.68
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Vodafone Idea
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0.67
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Bajaj Finserv
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0.67
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Sona BLW Precis.
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0.67
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Reliance Industr
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0.66
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Lupin
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0.66
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Tata Steel
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0.64
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Samvardh. Mothe.
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0.64
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One 97
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0.62
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Hind.Aeronautics
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0.62
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DLF
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0.61
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Polycab India
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0.60
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Tech Mahindra
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0.59
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Siemens
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0.59
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IDFC First Bank
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0.57
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Muthoot Finance
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0.56
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Bosch
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0.55
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Life Insurance
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0.55
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Shriram Finance
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0.55
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Alkem Lab
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0.53
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Ambuja Cements
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0.53
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IndusInd Bank
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0.53
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Kalyan Jewellers
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0.51
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Aurobindo Pharma
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0.51
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SBI Life Insuran
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0.51
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JSW Steel
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0.50
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Biocon
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0.50
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Lodha Developers
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0.50
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Larsen & Toubro
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0.49
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TCS
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0.49
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Hero Motocorp
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0.49
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NTPC
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0.48
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Sun Pharma.Inds.
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0.48
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Indus Towers
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0.48
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Natl. Aluminium
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0.47
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Tata Consumer
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0.47
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Pidilite Inds.
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0.47
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Bajaj Finance
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0.47
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Indian Bank
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0.46
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Cipla
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0.46
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Asian Paints
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0.46
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SRF
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0.46
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Info Edg.(India)
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0.45
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Adani Green
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0.45
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Hind. Unilever
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0.45
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L&T Finance Ltd
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0.45
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PB Fintech.
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0.44
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Eternal Ltd
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0.43
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Trent
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0.43
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Zydus Lifesci.
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0.43
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NMDC
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0.43
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Indian Hotels Co
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0.43
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Jindal Steel
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0.41
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LIC Housing Fin.
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0.41
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Crompton Gr. Con
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0.40
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ICICI Lombard
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0.39
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Union Bank (I)
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0.38
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Yes Bank
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0.38
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Angel One
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0.38
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Canara Bank
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0.37
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AU Small Finance
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0.37
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Divi's Lab.
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0.36
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Grasim Inds
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0.36
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Marico
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0.36
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NHPC Ltd
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0.36
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Tata Technolog.
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0.35
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Mazagon Dock
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0.35
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Tata Power Co.
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0.34
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H U D C O
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0.34
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JSW Energy
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0.34
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Adani Ports
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0.33
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Dixon Technolog.
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0.33
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United Spirits
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0.33
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Torrent Pharma.
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0.33
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REC Ltd
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0.32
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Glenmark Pharma.
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0.32
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C D S L
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0.32
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Nestle India
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0.31
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I R C T C
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0.31
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Cummins India
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0.31
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Suzlon Energy
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0.31
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Delhivery
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0.31
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CG Power & Ind
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0.29
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Laurus Labs
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0.29
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KEI Industries
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0.29
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HCL Technologies
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0.29
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Titagarh Rail
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0.28
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KPIT Technologi.
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0.28
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Godrej Propert.
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0.28
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360 ONE
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0.27
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Max Healthcare
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0.27
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Max Financial
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0.27
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PNB Housing
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0.26
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GAIL (India)
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0.26
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Prestige Estates
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0.26
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Piramal Pharma
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0.26
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Bank of Baroda
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0.25
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Bank of India
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0.25
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Tata Motors PVeh
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0.24
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Mphasis
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0.24
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NBCC
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0.22
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Punjab Natl.Bank
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0.20
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PG Electroplast
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0.19
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Dalmia BharatLtd
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0.18
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Mankind Pharma
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0.18
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Supreme Inds.
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0.18
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Wipro
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0.17
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Havells India
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0.17
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Jio Financial
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0.16
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Syngene Intl.
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0.16
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ICICI Pru Life
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0.16
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Solar Industries
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0.16
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Bandhan Bank
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0.16
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Varun Beverages
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0.15
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Persistent Syste
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0.15
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Adani Energy Sol
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0.15
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Avenue Super.
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0.14
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SBI Cards
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0.14
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FSN E-Commerce
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0.14
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Tata Elxsi
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0.14
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Bharat Forge
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0.13
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Inox Wind
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0.13
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Manappuram Fin.
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0.12
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Dabur India
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0.11
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Indian Energy Ex
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0.11
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IIFL Finance
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0.10
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Adani Enterp.
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0.09
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Phoenix Mills
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0.08
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Federal Bank
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0.08
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Cyient
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0.08
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HDFC AMC
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0.07
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Godrej Consumer
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0.07
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Dr Reddy's Labs
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0.06
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Exide Inds.
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0.05
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Oil India
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0.05
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LTIMindtree
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0.04
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Jubilant Food.
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0.04
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HFCL
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0.03
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Blue Star
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0.02
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Oberoi Realty
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0.02
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P I Industries
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0.02
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Bharat Dynamics
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0.01
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TREPS
|
6.87
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Net CA & Others
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-1.22
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Mirae Asset Liquid Fund - Direct (G)
|
8.03
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Mirae Asset Midcap Fund - Direct (G)
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4.40
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